Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2009-08-13 to 2009-08-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 486,000 | 29,000 | 0.03 | 0.00 | 2009-08-14 |
| 2 | B01731 | SHUN HENG SECURITIES LTD | 120,000 | -9,000 | 0.01 | -0.00 | 2009-08-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,528,000 | -20,000 | 0.33 | -0.00 | 2009-08-14 |
| 3 | Total changed named holdings | 6,134,000 | 0 | 0.36 | 0.00 | ||
| 98 | Unchanged named holdings | 153,386,798 | 0 | 9.11 | 0.00 | ||
| 101 | Total named holdings | 159,520,798 | 0 | 9.47 | 0.00 | ||
| 10 | Unnamed Investor Participants | 35,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 159,555,798 | 0 | 9.48 | 0.00 | ||
| Securities not in CCASS | 1,524,342,443 | 0 | 90.52 | 0.00 | |||
| Issued securities | 1,683,898,241 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-12 |
| Volume | 29,000 |
| Turnover | 30,450 |
| Average price | 1.050 |
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